Salud financiera de hoja de balance de Yuranus Infrastructure
Salud financiera controles de criterios 6/6
Yuranus Infrastructure has a total shareholder equity of ₹36.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.6M and ₹13.2M respectively. Yuranus Infrastructure's EBIT is ₹13.1M making its interest coverage ratio 142.7. It has cash and short-term investments of ₹10.2M.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | 142.7x |
| Efectivo | ₹10.19m |
| Patrimonio | ₹36.43m |
| Total pasivo | ₹13.22m |
| Activos totales | ₹49.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 536846's short term assets (₹49.6M) exceed its short term liabilities (₹13.2M).
Pasivo a largo plazo: 536846 has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 536846 is debt free.
Reducción de la deuda: 536846 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Cobertura de la deuda: 536846 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 536846 has no debt, therefore coverage of interest payments is not a concern.